All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SNOW / Snowflake Inc.
|
|
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| NET / Cloudflare, Inc.
|
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| SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| EQIX / Equinix, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RBB / RBB Bancorp
|
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| KVUE / Kenvue Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| BNAI / Brand Engagement Network, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| BLK / BlackRock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OTIS / Otis Worldwide Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| IONQ / IonQ, Inc.
|
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| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WY / Weyerhaeuser Company
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLB / Schlumberger Limited
|
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| 1HU3 / Huntington Bancshares Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| OSBC / Old Second Bancorp, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORGO / Organogenesis Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| SCWO / 374Water Inc.
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNP / Union Pacific Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CADE / Cadence Bank
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| IAU / iShares Gold Trust
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| APLD / Applied Digital Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
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| IBCP / Independent Bank Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| QCRH / QCR Holdings, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| 44X / Equity Bancshares, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DUK / Duke Energy Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| HOLX / Hologic, Inc.
|
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| PGR / The Progressive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| HTBK / Heritage Commerce Corp
|
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| 0R1G / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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